珊同学2022-05-07 16:17:43
在CFA网站上 看到这样一句话,不是很理解。ABC has the only symmetric fee structure of the three and the lowest sharing bonus. The symmetric structure and exposure to downside risk more closely align risk to that of the investor and cause a greater impact on bankruptcy risk compared to the other two managers, which have asymmetric bonus structures and do not participate in negative returns. 为什么 symmetric fee structure 会有 bankruptcy risk?
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开开2022-05-08 18:00:11
同学你好,因为和客户风险最一致的基金需要客户一起分享亏损。那么,这类基金将会面临很大的经营风险,如果市场出现大跌,它需要真的拿钱出来弥补部分投资损失,导致基金破产风险增加。
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